32990 - Other Manufacturing N.e.c.
Cost of Sales
-16,056,237 GBP2022-09-01 ~ 2023-12-31
-10,106,181 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-2,202,237 GBP2022-09-01 ~ 2023-12-31
-1,597,513 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,338,563 GBP2022-09-01 ~ 2023-12-31
-2,547,012 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
3,256,207 GBP2022-09-01 ~ 2023-12-31
1,748,199 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
2,529,552 GBP2022-09-01 ~ 2023-12-31
1,430,156 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
94,101 GBP2023-12-31
157,366 GBP2022-08-31
Debtors
4,126,700 GBP2023-12-31
4,339,674 GBP2022-08-31
Cash at bank and in hand
444,960 GBP2023-12-31
64,412 GBP2022-08-31
Current Assets
10,306,469 GBP2023-12-31
9,140,250 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,337,484 GBP2023-12-31
-3,348,267 GBP2022-08-31
Net Current Assets/Liabilities
6,968,985 GBP2023-12-31
5,791,983 GBP2022-08-31
Total Assets Less Current Liabilities
7,063,086 GBP2023-12-31
5,949,349 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,395,000 GBP2022-08-31
Net Assets/Liabilities
7,054,989 GBP2023-12-31
4,525,437 GBP2022-08-31
Equity
Called up share capital
113 GBP2023-12-31
113 GBP2022-08-31
113 GBP2021-08-31
Share premium
8,879 GBP2023-12-31
8,879 GBP2022-08-31
8,879 GBP2021-08-31
Retained earnings (accumulated losses)
7,045,997 GBP2023-12-31
4,516,445 GBP2022-08-31
3,086,289 GBP2021-08-31
Equity
7,054,989 GBP2023-12-31
4,525,437 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,529,552 GBP2022-09-01 ~ 2023-12-31
1,430,156 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
8,625 GBP2022-09-01 ~ 2023-12-31
8,625 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-12-31
412021-09-01 ~ 2022-08-31
Wages/Salaries
3,056,048 GBP2022-09-01 ~ 2023-12-31
1,693,829 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,765 GBP2022-09-01 ~ 2023-12-31
99,632 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,245,813 GBP2022-09-01 ~ 2023-12-31
1,793,461 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
578,013 GBP2022-09-01 ~ 2023-12-31
363,996 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,815 GBP2022-09-01 ~ 2023-12-31
14,006 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,948 GBP2023-12-31
164,738 GBP2022-08-31
Motor vehicles
55,163 GBP2023-12-31
90,413 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
233,111 GBP2023-12-31
255,151 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-35,250 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,250 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,379 GBP2023-12-31
52,224 GBP2022-08-31
Motor vehicles
32,631 GBP2023-12-31
45,561 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,010 GBP2023-12-31
97,785 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,155 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
10,240 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,395 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
-23,170 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,170 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
71,569 GBP2023-12-31
112,514 GBP2022-08-31
Motor vehicles
22,532 GBP2023-12-31
44,852 GBP2022-08-31
Finished Goods/Goods for Resale
5,734,809 GBP2023-12-31
4,736,164 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,979,912 GBP2023-12-31
4,258,472 GBP2022-08-31
Prepayments/Accrued Income
Current
136,710 GBP2023-12-31
63,245 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,126,700 GBP2023-12-31
4,339,674 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,848,686 GBP2022-08-31
Trade Creditors/Trade Payables
Current
312,332 GBP2023-12-31
610,898 GBP2022-08-31
Amounts owed to group undertakings
Current
1,488,136 GBP2023-12-31
299,889 GBP2022-08-31
Corporation Tax Payable
Current
747,470 GBP2023-12-31
311,586 GBP2022-08-31
Other Taxation & Social Security Payable
Current
596,313 GBP2023-12-31
240,494 GBP2022-08-31
Other Creditors
Current
27,672 GBP2023-12-31
19,288 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
165,561 GBP2023-12-31
17,426 GBP2022-08-31
Creditors
Current
3,337,484 GBP2023-12-31
3,348,267 GBP2022-08-31
Amounts owed to group undertakings
Non-current
0 GBP2023-12-31
1,395,000 GBP2022-08-31
Bank Borrowings
0 GBP2023-12-31
1,848,686 GBP2022-08-31
Total Borrowings
Current
0 GBP2023-12-31
1,848,686 GBP2022-08-31
Equity
Called up share capital
113 GBP2023-12-31
113 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
407,797 GBP2023-12-31
364,381 GBP2022-08-31
Between two and five year
160,520 GBP2023-12-31
510,605 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
568,317 GBP2023-12-31
874,986 GBP2022-08-31